Mutual Fund Dec 2025 share holdings and fund action in HCL Technologies

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	747,884	0%	747,884	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	689,202	0%	689,202	5.35%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	641,427	0%	641,427	5.77%
UTI Retirement Fund	-	-%	-	-	-%	284,238	0%	284,238	5.57%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	187,431	0%	187,431	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
UTI Nifty IT ETF	-	-%	-	-	-%	4,697	-0.06%	4,700	0.09%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	187,336	-0.79%	188,830	0.95%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	14,659	-1.10%	14,822	-0.61%
UTI Value Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	10,360	6.54%	9,724	8.02%
Quantum Nifty 50 ETF	-	-%	-	-	-%	6,984	1.48%	6,882	1.47%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	1,719	0%	1,719	0%
Quantum Ethical Fund	-	-%	-	-	-%	11,366	10.55%	10,281	11.64%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	8,991	0%	8,991	39.96%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	132,000	40.43%	94,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	801,366	-17.92%	976,366	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	546,842	0%	546,842	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,069,768	0%	1,069,768	79.65%
ICICI Prudential Technology	-	-%	-	-	-%	4,738,750	-4.87%	4,981,290	12.48%
Taurus Flexi Cap Fund	-	-%	-	-	-%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	14,191	0%	14,191	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	2,347,282	1.60%	2,310,353	1.10%
LIC MF ELSS	-	-%	-	-	-%	100,139	0%	100,139	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	327,370	0%	327,370	0%
Tata Ethical Fund	-	-%	-	-	-%	732,000	0%	732,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	100,000	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,360,743	1.84%	1,336,161	0.96%
Taurus Largecap Equity Fund	-	-%	-	-	-%	7,885	0%	7,885	61.41%
Sundaram Equity Savings Fund	-	-%	-	-	-%	72,038	24.40%	57,908	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	110,524	1.46%	108,935	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	2,187,999	0%	2,187,999	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	9,926	2.12%	9,720	0.06%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	32,510	5.37%	30,852	0.79%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	231,808	0%	231,808	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	135,298	1.77%	132,940	6.75%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	44,403	0.68%	44,101	0.68%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	453,422	0%	453,422	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	11,564	0%	11,564	0%
SBI Nifty Index Fund	-	-%	-	-	-%	1,031,277	0.65%	1,024,664	5.49%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	823,120	31.04%	628,155	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	2,434,834	0%	2,434,834	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	135,000	0%	135,000	17.39%
Nippon India Multi Cap Fund	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
Sundaram Value Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
SBI Contra Fund	-	-%	-	-	-%	3,526,100	0%	3,526,100	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	151,859	0%	151,859	24.62%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	4,103,703	0%	4,103,703	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	1,211,488	-19.60%	1,506,744	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,187,359	0%	3,187,359	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	285,000	0%	285,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	101,625	0%	101,625	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	92,898	23.37%	75,298	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	780,000	0%	780,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	86,100	-15.75%	102,200	-16.33%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	226,800	-74.76%	898,450	-9.80%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	5,820,957	8%	5,389,775	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,608,900	51.41%	1,723,050	-35.27%
Nippon India Large Cap Fund	-	-%	-	-	-%	3,600,927	0%	3,600,927	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	3,278,595	0%	3,278,595	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	750,000	15.38%	650,000	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,850	-15.38%	4,550	100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	22,050	0.89%	21,856	5.57%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	735,331	-0.52%	739,174	-22.31%
Taurus Ethical Fund	-	-%	-	-	-%	57,755	0%	57,755	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	280,700	-43.88%	500,150	55.33%
Kotak Flexicap Fund	-	-%	-	-	-%	3,900,000	0%	3,900,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	1,031,471	66.78%	618,450	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	498,479	0%	498,479	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	1,400	0%	1,400	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	193,873	2.31%	189,498	1.55%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	265,000	0%	265,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	574	2.14%	562	0.18%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	77,654	0%	77,654	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	790,422	0%	790,422	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	103,833	1.89%	101,911	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	270,601	5.27%	257,045	2.16%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	153,709	17.91%	130,359	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	167,000	19.29%	140,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	306,000	21.43%	252,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	252,000	16.67%	216,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	6,300	2.94%	6,120	0%
Groww Large Cap Fund	-	-%	-	-	-%	12,843	0%	12,843	64.09%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	19,831,378	9.33%	18,138,945	-3.04%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	7,941	0%	7,941	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	214,468	0%	214,468	0%
Axis Arbitrage Fund	-	-%	-	-	-%	7,350	-94.28%	128,450	-29.29%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	764,126	0%	764,126	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	13,858	0%	13,858	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	823,550	0%	823,550	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	81,600	-4.11%	85,100	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	9,200	0%	9,200	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	1,555	0%	1,555	0%
Tata Digital India Fund	-	-%	-	-	-%	4,983,886	0%	4,983,886	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,950	-84.68%
Union Largecap Fund	-	-%	-	-	-%	22,650	0%	22,650	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	126,838	10.57%	114,708	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	2,240	0%	2,240	98.58%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	211,194	1.02%	209,066	-0.21%
Union Balanced Advantage Fund	-	-%	-	-	-%	43,751	0%	43,751	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	4,512	0%	4,512	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
LIC MF Value Fund	-	-%	-	-	-%	5,732	-4.34%	5,992	0%
UTI Equity Savings Fund	-	-%	-	-	-%	68,879	3.46%	66,578	14.35%
Shriram Flexi Cap Fund	-	-%	-	-	-%	5,830	0%	5,830	0%
Tata Arbitrage Fund	-	-%	-	-	-%	44,450	58.75%	28,000	-71.93%
Tata Nifty 50 ETF	-	-%	-	-	-%	67,062	0.49%	66,733	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	2,080	0%	2,080	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	12,950	0%	12,950	100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	286,650	0%	286,650	0%
Union Arbitrage Fund	-	-%	-	-	-%	10,500	0%	10,500	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	15,346	-3.55%	15,911	20.74%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	21,810	0.12%	21,783	-1.62%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	1,317,576	0%	1,317,576	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	17,750	0.55%	17,653	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	731,200	-2.14%	747,208	-0.66%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	9,000	-1.96%	9,180	-10%
Axis NIFTY 50 ETF	-	-%	-	-	-%	100,211	1.35%	98,880	5.85%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	530,000	0%	530,000	0%
Tata ELSS Fund	-	-%	-	-	-%	510,000	0%	510,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	145,306	2.90%	141,215	1.73%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	150,865	-0.67%	151,876	0.43%
ITI Balanced Advantage Fund	-	-%	-	-	-%	23,213	0%	23,213	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	74,421	3.03%	72,235	1.96%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	4,986	0%	4,986	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	212,049	0%	212,049	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	136,100	0%	136,100	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	4,936,131	1.92%	4,843,151	1.71%
Nippon India ETF Nifty 100	-	-%	-	-	-%	24,096	1.03%	23,851	-4.58%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	13,251,117	1.21%	13,093,200	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	3,226,796	2.95%	3,134,473	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	288,187	-0.83%	290,596	-1.37%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	11,606	0.61%	11,536	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	8,787	0.65%	8,730	-1.20%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	2,731,735	2.87%	2,655,644	2.92%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	45,399	2.42%	44,327	-1.43%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	58,630	1.66%	57,670	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	83,325	1.18%	82,356	0.61%
UTI BSE Sensex ETF	-	-%	-	-	-%	5,727,300	1.57%	5,638,790	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	6,157,205	1.55%	6,063,192	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	82,059	2.12%	80,352	-0.09%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	2,417,481	2.96%	2,347,978	2.23%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	21,728	-0.79%	21,902	-1.79%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	732	0.55%	728	0.14%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	20,594	-3.37%	21,313	-9.78%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	292,163	2.08%	286,201	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	37,517	1.49%	36,967	-10.05%
Kotak BSE Sensex ETF	-	-%	-	-	-%	2,764	0.58%	2,748	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	31,013	0.81%	30,765	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	19,294,685	1.36%	19,036,626	0.20%
Nippon India ETF Nifty IT	-	-%	-	-	-%	2,177,551	2.15%	2,131,779	0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	307,157	-1.42%	311,576	-4.95%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	391,740	5.10%	372,738	2.16%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	236,777	0%	236,777	0%
SBI Nifty IT ETF	-	-%	-	-	-%	52,572	-2.38%	53,855	8.98%
Sundaram Large Cap Fund	-	-%	-	-	-%	285,965	0%	285,965	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	30,854	0%	30,854	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	36,200	0%	36,200	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	56,000	0%	56,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	137	0.74%	136	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,020	0.75%	2,005	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	242,252	1.28%	239,192	-1.23%
Kotak Nifty IT ETF	-	-%	-	-	-%	324,096	0.79%	321,540	14.17%
Axis NIFTY IT ETF	-	-%	-	-	-%	132,293	0.81%	131,227	3.73%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	995,606	0%	995,606	25.14%
Tata Dividend Yield Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	61,283	2.54%	59,764	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	92,885	2.84%	90,320	0.36%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	-	-%	-	-	-%	112,430	0%	112,430	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	161,861	-1.60%	164,488	-81.90%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	160,419	0.55%	159,544	4.24%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	70,352	0%	70,352	-5.88%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	256,728	0%	256,728	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	73,233	2.97%	71,119	0.66%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	22,483	0.52%	22,366	-0.92%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	16,587	4.54%	15,867	2.63%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	33,357	-0.24%	33,437	-8.95%
Tata Nifty India Digital ETF	-	-%	-	-	-%	90,910	0.83%	90,158	-0.23%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	5,305	-4.71%	5,567	0.02%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	421,042	5.83%	397,847	1.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	252,801	-0.39%	253,790	-1.18%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	8,083	-3.45%	8,372	-2.82%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	7,785	-1.52%	7,905	0.04%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	23,896	-2.63%	24,542	0.63%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	201,000	41.55%	142,000	0%
Union Retirement Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	363,550	0.74%	360,892	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	25,004	12.83%	22,161	2.78%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	8,327	1.43%	8,210	-0.47%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	76,673	0%	76,673	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	86,450	0%	86,450	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	9,908	2.00%	9,714	1.30%
Axis BSE Sensex ETF	-	-%	-	-	-%	14,557	0%	14,557	0.05%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	37,160	0.82%	36,856	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	16,193	2.53%	15,794	1.56%
Axis Nifty IT Index Fund	-	-%	-	-	-%	96,845	-2.44%	99,263	0.99%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	50,055	-1.90%	51,022	-0.42%
NJ Flexi Cap Fund	-	-%	-	-	-%	160,916	2.06%	157,663	-81.79%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	22,066	13.01%	19,526	-0.73%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	15,103	-2.77%	15,533	-13.58%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	2,219	0.54%	2,207	-0.32%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	2,100	-94.12%	35,700	410%
Bandhan Retirement Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	17,642	2.05%	17,287	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,131	2.27%	8,928	2.37%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	45,576	3.18%	44,172	2.26%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	78,050	0%	78,050	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	292,188	29.65%	225,363	2.08%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	5,590	-0.02%	5,591	-1.98%
Old Bridge Focused Fund	-	-%	-	-	-%	994,000	28.09%	776,000	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	141,850	2.21%	138,781	-3.90%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	136,185	11.32%	122,335	6.23%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	4,748	-4.93%	4,994	-5.40%
Kotak Technology Fund	-	-%	-	-	-%	141,107	0%	141,107	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	37,800	0%	37,800	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,082	1.60%	8,939	0.54%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	25,560	1.28%	25,236	0.41%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	17,692	-1.31%	17,926	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	9,540	0.45%	9,497	2.77%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	149,481	0%	149,481	107.14%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	7,148	7.31%	6,661	8.05%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	26,126	0.70%	25,945	4.13%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	166,762	0%	166,762	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,058	-0.82%	2,075	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	16,240	0.76%	16,117	-0.59%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	4,025	2.34%	3,933	0.59%
Navi Nifty IT Index Fund	-	-%	-	-	-%	17,861	-1.53%	18,139	2.24%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	22,550	-50.98%	46,000	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,486	3.59%	6,261	1.95%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	60,000	0%	60,000	-20%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	17,150	-37.97%	27,650	-38.76%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	44,908	-1.53%	45,606	-2.95%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	304,484	0%	304,484	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	3,407	1.28%	3,364	-2.12%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	17,034	25.08%	13,618	12.44%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,883	28.53%	1,465	5.93%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	4,171	33.17%	3,132	-0.45%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,556	9.32%	2,338	14.27%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,200	0%
UTI Quant Fund	-	-%	-	-	-%	542,549	1.89%	532,481	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,577	-3.61%	1,636	-0.61%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,627	6.41%	1,529	8.67%
Kotak MSCI India ETF	-	-%	-	-	-%	58,700	23.08%	47,691	7.40%
SBI Nifty IT Index Fund	-	-%	-	-	-%	52,262	3.49%	50,498	6.24%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	269	36.55%	197	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	888	0.68%	882	2.08%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,693	3.18%	2,610	2.51%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,246	0.40%	2,237	0.13%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	29,400	154.55%	11,550	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	51,450	14.84%
Tata BSE Quality Index Fund	-	-%	-	-	-%	20,943	3.25%	20,283	-0.29%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	1,057	28.43%	823	1.86%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	3,060	-7.91%	3,323	-0.69%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,189	-3.88%	1,237	2.32%
ICICI Prudential Quality Fund	-	-%	-	-	-%	171,149	-10.11%	190,399	-9.51%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	7,276	1.85%	7,144	0.01%
Unifi Flexi Cap Fund	-	-%	-	-	-%	15,001	0%	15,001	0%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	88,190	-0.81%	88,910	-1.91%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	6,280	3.37%	6,075	0.43%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,810	2.59%	2,739	0.59%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	3,990	3.37%	3,860	3.15%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	650	0.31%	648	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	48,625	-9.63%	53,808	1.71%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,570	9.87%	1,429	13.32%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,211	11.72%	1,084	-2.69%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	127,487	96.18%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	12,886	0.39%	12,836	-0.96%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	19,879	-8.96%	21,835	-1.07%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	175	1.16%	173	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,637,650	-14.30%	1,911,000	-2.43%
Invesco India Arbitrage Fund	-	-%	-	-	-%	267,050	-65.57%	775,600	-41.39%
SBI Equity Savings Fund	-	-%	-	-	-%	21,700	0%	21,700	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	4,320,701	0%	4,320,701	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	1,246	34.41%	927	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	308,962	15.27%	268,023	100%
The Wealth Company Ethical Fund	-	-%	-	-	-%	8,906	39.03%	6,406	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	767	43.90%	533	100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,434	-99.81%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,481	-99.78%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	80,150	0%	80,150	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	429,092	1.44%	422,985	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	95,550	49.18%	64,050	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	13,905	-0.01%	13,907	0.14%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	340,590	2.20%	333,244	0.73%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	40,950	0%	40,950	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	9,588	0.07%	9,581	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	148,397	-37.75%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	2,162	0.79%	2,145	4.48%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	105,953	-3.27%	109,531	-0.51%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	127,750	0%	127,750	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	906	0.22%	904	-20.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,956	0.31%	1,950	-1.86%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,433	1.21%	2,404	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,129	2.82%	1,098	1.39%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	3,652	7.32%	3,403	2.25%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	533	7.24%	497	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	787,524	0%	787,524	72.15%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	10,072,008	0%	10,072,008	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	69,754	0.40%	69,476	-0.14%
Templeton India Value Fund	-	-%	-	-	-%	145,000	0%	145,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	2,259,491	0%	2,259,491	0%
Franklin India Technology Fund	-	-%	-	-	-%	894,643	0%	894,643	78.83%
Franklin India Retirement Fund	-	-%	-	-	-%	41,000	0%	41,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	966,771	1.33%	954,087	0.56%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,997,157	1.25%	1,972,470	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	1,002,058	0%	1,002,058	6.76%
HDFC Flexi Cap Fund	-	-%	-	-	-%	18,000,000	0%	18,000,000	1.69%
HDFC Value Fund	-	-%	-	-	-%	935,000	0%	935,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
HDFC Focused Fund	-	-%	-	-	-%	7,450,000	2.63%	7,258,892	0.82%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	710,246	0%	710,246	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	560,000	9.80%	510,000	-20.43%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	139,392	0%	139,392	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	127,050	-45.25%	232,050	68.70%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	34,446	0%	34,446	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	45,028	-65.72%	131,355	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	239,707	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	982,791	0%	982,791	0%
HSBC Value Fund	-	-%	-	-	-%	720,400	158.67%	278,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	374,400	29.55%	289,000	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,938,485	0%	1,938,485	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	155,325	0%	155,325	-11.05%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	200,000	0%	200,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	326,022	-0.04%	326,140	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	79,329	1.72%	77,990	-0.69%
DSP Quant Fund	-	-%	-	-	-%	149,411	0%	149,411	-5.97%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	33,103	1.14%	32,729	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	34,900	0%	34,900	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	453,804	1.78%	445,851	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	57,263	-1.90%	58,372	-0.33%
HDFC Dividend Yield Fund	-	-%	-	-	-%	720,000	-3.03%	742,512	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	220,175	-0.17%	220,560	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	44,527	1.20%	43,997	-1.42%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	20,032	4.58%	19,155	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	11,880	1.83%	11,667	0.59%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,609,985	0%	1,609,985	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	14,293	-0.65%	14,386	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	28,534	-2.04%	29,129	3.87%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	29,675	3.49%	28,675	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,060	4.83%	2,919	-2.05%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	8,797	2.42%	8,589	-1.09%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	6,264	0.22%	6,250	-3.74%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,474	-9.11%	2,722	-15.36%
HDFC Nifty IT ETF	-	-%	-	-	-%	31,903	-1.07%	32,249	0.09%
HSBC Multi Cap Fund	-	-%	-	-	-%	331,100	95.57%	169,300	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,029	0.39%	1,025	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	13,271	3.30%	12,847	-0.33%
DSP Nifty IT ETF	-	-%	-	-	-%	31,014	0.63%	30,820	5.25%
DSP BSE Sensex ETF	-	-%	-	-	-%	928	-1.69%	944	0.11%
HDFC Technology Fund	-	-%	-	-	-%	866,864	0%	866,864	2.00%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	707,420	45.14%	487,420	27.46%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	26,640	-0.47%	26,766	-5.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	57,466	-2.77%	59,104	-2.47%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,891	-2.84%	16,355	-3.51%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	133,965	8.30%	123,697	11.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	8,539	-9.26%	9,410	-11.02%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	90,693	-4.47%	94,941	-3.51%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	45,193	-2.33%	46,272	-0.70%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	28,774	4.22%	27,608	1.02%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	338,001	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,462,587	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	340,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	4,062	0%	4,062	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	15,050	290.91%	3,850	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	16,110	0%	16,110	0%
DSP Equity Savings Fund	-	-%	-	-	-%	124,595	0%	124,595	105.03%
DSP Arbitrage Fund	-	-%	-	-	-%	97,300	-18.48%	119,350	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	25,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,547,206	0%	1,547,206	16.67%
DSP Value Fund	-	-%	-	-	-%	136,907	7.88%	126,907	6.73%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	415,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	31,150	0%	31,150	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	32,200	-23.97%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	12,665	0.64%	12,584	38.42%
Nippon India Arbitrage Fund	-	-%	-	-	-%	393,750	-37.47%	629,650	2.22%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	20,680	1.88%	20,299	-28.11%
DSP Nifty IT Index Fund	-	-%	-	-	-%	24,194	39.59%	17,332	54.06%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	13,390	16.87%	11,457	30.92%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	21,940	19.83%	18,310	24.03%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	2,332	12.60%	2,071	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	6,742	5.67%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,250	100%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	-	-%	192,500	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	110,490	100%	-	-%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	26,209	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	350	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	1,428	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	1,669	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	438	100%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	4,200	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	127,900	47.68%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	1,086	100%	-	-%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	54,770	100%	-	-%
Motilal Oswal Quant Fund	-	-%	-	-	-%	19,112	100%	-	-%
Total:			0	0		247,360,644		247,813,933

26.07% Gain from 52W Low

Shareholding Stock Screeners

26.07% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in HCL Technologies

0 MFs bought and 0 MFs sold HCL Technologies in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners